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Pathstone Holdings, LLC
Pathstone Holdings, LLC
XFLT
2 quarters
Position history for Pathstone Holdings, LLC's holdings in XAI Floating Rate & Alternative Income Trust
No. Pathstone Holdings exited its XFLT position in Q4 2025. Its Q3 2025 13F listed 1,186,027 shares worth $6.3M. Pathstone Holdings first reported XFLT in Q3 2025 and held it in 1 quarterly 13F filing.
Final Value
$0
Final Shares
0
Total Value Change
-$6.3M
Total Shares Change
-1.2M
Quarter-by-Quarter History
Other major holders of XFLT: Morgan Stanley, UBS Group AG, Envestnet Asset Management Inc.